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Janus Henderson Group

Janus Henderson Group Portfolio holdings

AUM $209B
1-Year Est. Return 39.39%
 

Janus Henderson Group, formed in 2017 through the merger of Janus Capital Group (founded 1969) and Henderson Group (founded 1934), is a global asset management firm headquartered in London, managing over $350 billion in assets as of late 2024 for institutional, retail, and high-net-worth clients. With a strong presence in the U.S., Europe, and Asia-Pacific, the firm offers a wide range of investment products, including equities, fixed income, multi-asset, and alternative strategies, often blending active management with research-driven insights. Known for its equity expertise from Janus’s growth-focused heritage and Henderson’s European fixed-income strengths, Janus Henderson serves clients through mutual funds, ETFs, and bespoke portfolios, emphasizing risk-adjusted returns and ESG integration. Led by CEO Ali Dibadj since 2022, the publicly traded firm (NYSE: JHG) continues to refine its strategy amid competitive pressures, maintaining a foothold in key markets worldwide.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209B
AUM Growth
-$13.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,488
New
Increased
Reduced
Closed

Top Buys

1 +$1.74B
2 +$1.16B
3 +$501M
4
PLTR icon
Palantir
PLTR
+$451M
5
DASH icon
DoorDash
DASH
+$411M

Top Sells

1 +$1.22B
2 +$866M
3 +$690M
4
DAY
Dayforce
DAY
+$576M
5
WDAY icon
Workday
WDAY
+$531M

Sector Composition

1 Technology 32.5%
2 Healthcare 20.49%
3 Industrials 11.17%
4 Consumer Discretionary 9.27%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IDXX icon
901
Idexx Laboratories
IDXX
$44B
$6.06M ﹤0.01%
10,790
-1,749
RNR icon
902
RenaissanceRe
RNR
$12.7B
$6.05M ﹤0.01%
20,362
VCYT icon
903
Veracyte
VCYT
$3.78B
$6.03M ﹤0.01%
187,368
-84,255
PFGC icon
904
Performance Food Group
PFGC
$16.3B
$6.03M ﹤0.01%
70,376
RGA icon
905
Reinsurance Group of America
RGA
$13.5B
$6.02M ﹤0.01%
29,494
LPX icon
906
Louisiana-Pacific
LPX
$5.22B
$5.95M ﹤0.01%
81,707
+13,468
FAST icon
907
Fastenal
FAST
$53.3B
$5.94M ﹤0.01%
127,984
-6,860
RL icon
908
Ralph Lauren
RL
$23.4B
$5.94M ﹤0.01%
17,263
-96
HST icon
909
Host Hotels & Resorts
HST
$16.7B
$5.9M ﹤0.01%
307,966
-1,587
URI icon
910
United Rentals
URI
$66.9B
$5.9M ﹤0.01%
8,108
+370
WCC
911
WESCO International
WCC
$16.8B
$5.87M ﹤0.01%
21,425
-11
VMC icon
912
Vulcan Materials
VMC
$36.4B
$5.8M ﹤0.01%
21,307
+821
BJ icon
913
BJs Wholesale Club
BJ
$11.6B
$5.79M ﹤0.01%
58,833
-116,742
INO icon
914
Inovio Pharmaceuticals
INO
$90.5M
$5.77M ﹤0.01%
3,308,406
IBKR icon
915
Interactive Brokers
IBKR
$39.6B
$5.75M ﹤0.01%
85,766
+6,274
CPT icon
916
Camden Property Trust
CPT
$11.3B
$5.74M ﹤0.01%
58,823
-264
DVA icon
917
DaVita
DVA
$13.1B
$5.72M ﹤0.01%
37,188
+18,237
YUM icon
918
Yum! Brands
YUM
$42.2B
$5.65M ﹤0.01%
36,360
+560
HAS icon
919
Hasbro
HAS
$11.9B
$5.65M ﹤0.01%
60,405
-331
FIVE icon
920
Five Below
FIVE
$11.2B
$5.65M ﹤0.01%
24,723
D icon
921
Dominion Energy
D
$58.7B
$5.58M ﹤0.01%
90,235
+35,146
TLN
922
Talen Energy Corp
TLN
$15.7B
$5.57M ﹤0.01%
17,449
LAUR icon
923
Laureate Education
LAUR
$5.31B
$5.54M ﹤0.01%
159,069
+17,387
AEIS icon
924
Advanced Energy
AEIS
$13.6B
$5.53M ﹤0.01%
17,122
AR icon
925
Antero Resources
AR
$10.6B
$5.51M ﹤0.01%
129,792
-75